Filed: 2/15/2024ACC: 0001310051-24-000002
📋 What this filing means
PIER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $699.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$699.29M
Total AUM (reported)
16.02M
Total Shares
Allocation by class
COMMON STOCKS$684.10M97.8%
ADR$15.18M2.2%
Portfolio Concentration
Top 3$40.74M5.8%
4–10$80.91M11.6%
11–25$145.87M20.9%
Rest$431.77M61.7%
Top 3 weight
5.8%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 16.02M
Sole
Full voting authority
9.10M
shares
% of voting shares56.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.92M
shares
% of voting shares43.2%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeSole · 56.8% of voting shares
Institutional Holdings117
Rows:
Hexcel Corp
SOLEShares205.79K
TypeSH
Market value$15.18M
2.17%
Sole
102.51K
Shared
0.00
None
103.28K
Evercore Inc
SOLEShares75.42K
TypeSH
Market value$12.90M
1.84%
Sole
42.44K
Shared
0.00
None
32.98K
Vaxcyte Inc
SOLEShares201.56K
TypeSH
Market value$12.66M
1.81%
Sole
107.12K
Shared
0.00
None
94.44K
RayzeBio Inc
SOLEShares195.65K
TypeSH
Market value$12.16M
1.74%
Sole
107.54K
Shared
0.00
None
88.11K
Maximus Inc
SOLEShares143.56K
TypeSH
Market value$12.04M
1.72%
Sole
80.20K
Shared
0.00
None
63.36K
Calix Inc
SOLEShares274.26K
TypeSH
Market value$11.98M
1.71%
Sole
155.87K
Shared
0.00
None
118.39K
Fabrinet
SOLEShares62.19K
TypeSH
Market value$11.84M
1.69%
Sole
33.52K
Shared
0.00
None
28.67K
Houlihan Lokey Inc
SOLEShares95.48K
TypeSH
Market value$11.45M
1.64%
Sole
50.96K
Shared
0.00
None
44.51K
Installed Building Products Inc
SOLEShares59.14K
TypeSH
Market value$10.81M
1.55%
Sole
32.91K
Shared
0.00
None
26.23K
Onespaworld
SOLEShares753.83K
TypeSH
Market value$10.63M
1.52%
Sole
420.07K
Shared
0.00
None
333.76K
MSA Safety Inc
SOLEShares62.80K
TypeSH
Market value$10.60M
1.52%
Sole
30.48K
Shared
0.00
None
32.32K
Vertex Inc
SOLEShares387.72K
TypeSH
Market value$10.45M
1.49%
Sole
217.11K
Shared
0.00
None
170.61K
Ollie s Bargain Outlet Holdings Inc
SOLEShares136.64K
TypeSH
Market value$10.37M
1.48%
Sole
72.19K
Shared
0.00
None
64.45K
Applied Industrial Tech Inc
SOLEShares59.74K
TypeSH
Market value$10.32M
1.48%
Sole
32.51K
Shared
0.00
None
27.23K
Advanced Drainage Systems Inc
SOLEShares70.08K
TypeSH
Market value$9.86M
1.41%
Sole
39.53K
Shared
0.00
None
30.54K
Wingstop Inc
SOLEShares38.31K
TypeSH
Market value$9.83M
1.41%
Sole
21.08K
Shared
0.00
None
17.23K
Goosehead Insurance Inc
SOLEShares128.79K
TypeSH
Market value$9.76M
1.40%
Sole
72.05K
Shared
0.00
None
56.75K
Alphatec Holdings Inc
SOLEShares641.75K
TypeSH
Market value$9.70M
1.39%
Sole
365.89K
Shared
0.00
None
275.86K
RadNet Inc
SOLEShares275.62K
TypeSH
Market value$9.58M
1.37%
Sole
155.17K
Shared
0.00
None
120.45K
Five Below Inc
SOLEShares44.52K
TypeSH
Market value$9.49M
1.36%
Sole
22.54K
Shared
0.00
None
21.99K
DoubleVerify Holdings Inc
SOLEShares255.08K
TypeSH
Market value$9.38M
1.34%
Sole
145.49K
Shared
0.00
None
109.60K
Lindblad Expeditions Holdings Inc
SOLEShares815.61K
TypeSH
Market value$9.19M
1.31%
Sole
459.91K
Shared
0.00
None
355.70K
Lattice Semiconductor Corp
SOLEShares133.17K
TypeSH
Market value$9.19M
1.31%
Sole
73.88K
Shared
0.00
None
59.29K
JFrog Ltd
SOLEShares263.40K
TypeSH
Market value$9.12M
1.30%
Sole
147.65K
Shared
0.00
None
115.75K
TopBuild Corp
SOLEShares24.16K
TypeSH
Market value$9.04M
1.29%
Sole
13.84K
Shared
0.00
None
10.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Hexcel CorpSOLE | Common Stocks | 205.79K | SH | $15.18M 2.17% | 102.51K | 0.00 | 103.28K |
Evercore IncSOLE | Common Stocks | 75.42K | SH | $12.90M 1.84% | 42.44K | 0.00 | 32.98K |
Vaxcyte IncSOLE | Common Stocks | 201.56K | SH | $12.66M 1.81% | 107.12K | 0.00 | 94.44K |
RayzeBio IncSOLE | Common Stocks | 195.65K | SH | $12.16M 1.74% | 107.54K | 0.00 | 88.11K |
Maximus IncSOLE | Common Stocks | 143.56K | SH | $12.04M 1.72% | 80.20K | 0.00 | 63.36K |
Calix IncSOLE | Common Stocks | 274.26K | SH | $11.98M 1.71% | 155.87K | 0.00 | 118.39K |
FabrinetSOLE | Common Stocks | 62.19K | SH | $11.84M 1.69% | 33.52K | 0.00 | 28.67K |
Houlihan Lokey IncSOLE | Common Stocks | 95.48K | SH | $11.45M 1.64% | 50.96K | 0.00 | 44.51K |
Installed Building Products IncSOLE | Common Stocks | 59.14K | SH | $10.81M 1.55% | 32.91K | 0.00 | 26.23K |
OnespaworldSOLE | Common Stocks | 753.83K | SH | $10.63M 1.52% | 420.07K | 0.00 | 333.76K |
MSA Safety IncSOLE | Common Stocks | 62.80K | SH | $10.60M 1.52% | 30.48K | 0.00 | 32.32K |
Vertex IncSOLE | Common Stocks | 387.72K | SH | $10.45M 1.49% | 217.11K | 0.00 | 170.61K |
Ollie s Bargain Outlet Holdings IncSOLE | Common Stocks | 136.64K | SH | $10.37M 1.48% | 72.19K | 0.00 | 64.45K |
Applied Industrial Tech IncSOLE | Common Stocks | 59.74K | SH | $10.32M 1.48% | 32.51K | 0.00 | 27.23K |
Advanced Drainage Systems IncSOLE | Common Stocks | 70.08K | SH | $9.86M 1.41% | 39.53K | 0.00 | 30.54K |
Wingstop IncSOLE | Common Stocks | 38.31K | SH | $9.83M 1.41% | 21.08K | 0.00 | 17.23K |
Goosehead Insurance IncSOLE | Common Stocks | 128.79K | SH | $9.76M 1.40% | 72.05K | 0.00 | 56.75K |
Alphatec Holdings IncSOLE | Common Stocks | 641.75K | SH | $9.70M 1.39% | 365.89K | 0.00 | 275.86K |
RadNet IncSOLE | Common Stocks | 275.62K | SH | $9.58M 1.37% | 155.17K | 0.00 | 120.45K |
Five Below IncSOLE | Common Stocks | 44.52K | SH | $9.49M 1.36% | 22.54K | 0.00 | 21.99K |
DoubleVerify Holdings IncSOLE | Common Stocks | 255.08K | SH | $9.38M 1.34% | 145.49K | 0.00 | 109.60K |
Lindblad Expeditions Holdings IncSOLE | Common Stocks | 815.61K | SH | $9.19M 1.31% | 459.91K | 0.00 | 355.70K |
Lattice Semiconductor CorpSOLE | Common Stocks | 133.17K | SH | $9.19M 1.31% | 73.88K | 0.00 | 59.29K |
JFrog LtdSOLE | Common Stocks | 263.40K | SH | $9.12M 1.30% | 147.65K | 0.00 | 115.75K |
TopBuild CorpSOLE | Common Stocks | 24.16K | SH | $9.04M 1.29% | 13.84K | 0.00 | 10.32K |
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